Pinnacle Bancshares Inc (PCLB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,320 | 1,111 | 4,692 | 3,720 | 1,891 |
| Depreciation Amortization | 341 | 188 | 765 | 572 | 376 |
| Income taxes - deferred | N/A | N/A | 45 | N/A | N/A |
| Other Working Capital | -37 | 474 | -495 | 35 | -287 |
| Other Operating Activity | -320 | 169 | -846 | 1,254 | 532 |
| Operating Cash Flow | $2,304 | $1,942 | $4,162 | $5,580 | $2,511 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 203 | -5,965 | -7,040 | -1,537 | -9,563 |
| PPE Investments | -206 | -30 | -907 | -841 | -775 |
| Purchase Of Investment | -32,331 | -20,467 | -68,454 | -68,428 | -36,945 |
| Sale Of Investment | 3,959 | 1,154 | 21,101 | 20,081 | 10,460 |
| Net Loans | 3,765 | 2,226 | -13,429 | -14,698 | -11,483 |
| Other Investing Activity | 0 | 0 | 1,580 | 0 | 0 |
| Investing Cash Flow | $-24,611 | $-23,082 | $-67,148 | $-65,424 | $-48,305 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -2,055 | N/A | -92 | -92 | N/A |
| Dividend Paid | -485 | -243 | -856 | -642 | -428 |
| Financing Cash Flow | $22,602 | $21,479 | $62,636 | $59,867 | $45,684 |
| Beginning Cash Position | 1,730 | 1,730 | 2,081 | 2,081 | 2,081 |
| End Cash Position | 2,026 | 2,069 | 1,730 | 2,104 | 1,970 |
| Net Cash Flow | $296 | $339 | $-350 | $23 | $-110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,304 | 1,942 | 4,162 | 5,580 | 2,511 |
| Capital Expenditure | -206 | -30 | -907 | -841 | -775 |
| Free Cash Flow | 2,098 | 1,912 | 3,255 | 4,739 | 1,737 |